Balco Group AB (STO:BALCO)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 412.09 million. The enterprise value is 906.49 million.

Market Cap	412.09M
Enterprise Value	906.49M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	39.32%
Float	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.41
PS Ratio	0.31
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -15.46.

EV / Earnings	-24.54
EV / Sales	0.69
EV / EBITDA	13.98
EV / EBIT	46.00
EV / FCF	-15.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.72
Debt / EBITDA	8.30
Debt / FCF	-9.18
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	2.36M
Profits Per Employee	-66,559
Employee Count	621
Asset Turnover	0.79
Inventory Turnover	17.21

Taxes

Income Tax	-12.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.93% in the last 52 weeks. The beta is 0.55, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-57.93%
50-Day Moving Average	22.87
200-Day Moving Average	27.47
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	68,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.31 billion and -36.94 million in losses. Loss per share was -1.60.

Revenue	1.31B
Gross Profit	175.11M
Operating Income	19.71M
Pretax Income	-48.45M
Net Income	-36.94M
EBITDA	44.42M
EBIT	19.71M
Loss Per Share	-1.60

Balance Sheet

The company has 48.10 million in cash and 538.10 million in debt, giving a net cash position of -490.00 million or -21.28 per share.

Cash & Cash Equivalents	48.10M
Total Debt	538.10M
Net Cash	-490.00M
Net Cash Per Share	-21.28
Equity (Book Value)	744.50M
Book Value Per Share	32.15
Working Capital	243.10M

Cash Flow

In the last 12 months, operating cash flow was -50.12 million and capital expenditures -8.51 million, giving a free cash flow of -58.63 million.

Operating Cash Flow	-50.12M
Capital Expenditures	-8.51M
Free Cash Flow	-58.63M
FCF Per Share	-2.55

Margins

Gross margin is 13.36%, with operating and profit margins of 1.50% and -2.82%.

Gross Margin	13.36%
Operating Margin	1.50%
Pretax Margin	-3.70%
Profit Margin	-2.82%
EBITDA Margin	3.39%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-8.96%
FCF Yield	-14.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2